Q2 2026 Holdings
Filed 2026-07-31 | 386 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International PL(WFRD) | COM | G48833118 | $5.9M | 72,934 | 0.3% |
| Ishares TR(MBB) | ETFBDFD | 464288588 | $5.9M | 62,949 | 0.3% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $6.0M | 107,533 | 0.3% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $6.0M | 57,533 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $6.1M | 324,299 | 0.3% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $6.2M | 31,946 | 0.3% |
| General Electric Co COM(GE) | COM | 369604301 | $6.3M | 16,771 | 0.3% |
| Public Storage COM(PSA) | COM | 74460D109 | $6.8M | 21,213 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.8M | 46,206 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.8M | 37,945 | 0.3% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $6.9M | 102,384 | 0.3% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $7.0M | 37,100 | 0.4% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $7.1M | 27,391 | 0.4% |
| Realty Income Corp COM(O) | COM | 756109104 | $7.2M | 115,948 | 0.4% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $7.2M | 17,310 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $7.4M | 65,308 | 0.4% |
| Aecom COM(ACM) | COM | 00766T100 | $7.5M | 107,355 | 0.4% |
| Twilio Inc(TWLO) | COM | 90138F102 | $7.6M | 36,764 | 0.4% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $7.7M | 9,274 | 0.4% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $7.9M | 59,987 | 0.4% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $8.1M | 85,502 | 0.4% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.1M | 49,705 | 0.4% |
| CRH PLC ADR(CRH) | ADR | G25508105 | $8.4M | 78,353 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.4M | 51,512 | 0.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $8.7M | 16,854 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.7M | 83,909 | 0.4% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $8.8M | 117,962 | 0.4% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $9.1M | 83,964 | 0.5% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $9.3M | 80,643 | 0.5% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $9.5M | 123,205 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.6M | 68,399 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $9.6M | 35,138 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.8M | 307,135 | 0.5% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $9.9M | 415,715 | 0.5% |
| W P Carey & Co Inc(WPC) | COM | 92936U109 | $10.0M | 139,528 | 0.5% |
| CSX Corp COM(CSX) | COM | 126408103 | $10.1M | 212,868 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $10.3M | 143,963 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.4M | 56,448 | 0.5% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $10.6M | 98,196 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.9M | 74,074 | 0.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.4M | 70,541 | 0.6% |
| American Express Co COM(AXP) | COM | 025816109 | $11.5M | 33,927 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $11.6M | 34,012 | 0.6% |
| Copa Holdings(CPA) | COM | P31076105 | $11.6M | 74,821 | 0.6% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $11.7M | 55,259 | 0.6% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $11.9M | 249,109 | 0.6% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $12.7M | 12,230 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.0M | 86,024 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.0M | 38,011 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.2M | 162,150 | 0.7% |